CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$34M
3
+$33.3M
4
MXIM
Maxim Integrated Products
MXIM
+$32.7M
5
UNP icon
Union Pacific
UNP
+$31.9M

Top Sells

1
+$51.3M
2
+$42M
3
+$31.7M
4
XOM icon
Exxon Mobil
XOM
+$30.8M
5
PFG icon
Principal Financial Group
PFG
+$27.9M

Sector Composition

1 Consumer Staples 13.28%
2 Financials 12.33%
3 Healthcare 12.01%
4 Industrials 11.1%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$509K 0.02%
3,630
-144
227
$506K 0.02%
26,598
-5,851
228
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19,419
-656
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3,490
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231
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1,638
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232
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7,812
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233
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234
$482K 0.02%
12,467
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235
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28,740
236
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11,313
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237
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8,359
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238
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25,872
239
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4,395
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240
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241
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246
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35,828
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2,026
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$443K 0.02%
18,480
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249
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2,282
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250
$430K 0.02%
12,402
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8 9
10
11 12